Sg Americas Securities, LLC Rh Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Rh stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,663 shares of RH stock, worth $5.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,663

Previous 2,414 424.57%

Holding current value

$5.04 Million

Previous $590,000 617.8%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$237.89 - $348.93 $2.44 Million - $3.58 Million	10,249 Added 424.57%	12,663 $4.24 Million
Q2 2024 Jul 12, 2024	BUY	$214.92 - $334.75 $518,816 - $808,086	2,414 New	2,414 $590,000
Q4 2023 Jan 12, 2024	BUY	$213.13 - $317.13 $144,075 - $214,379	676 Added 120.28%	1,238 $361,000
Q3 2023 Oct 13, 2023	SELL	$256.7 - $401.84 $3.66 Million - $5.73 Million	-14,266 Reduced 96.21%	562 $149,000
Q2 2023 Jul 10, 2023	BUY	$232.18 - $329.59 $2.89 Million - $4.1 Million	12,434 Added 519.38%	14,828 $4.89 Million
Q1 2023 Apr 28, 2023	SELL	$237.63 - $347.05 $2.12 Million - $3.09 Million	-8,913 Reduced 78.83%	2,394 $583,000
Q4 2022 Feb 02, 2023	BUY	$231.64 - $296.1 $1.07 Million - $1.37 Million	4,629 Added 69.32%	11,307 $3.02 Million
Q3 2022 Oct 31, 2022	BUY	$220.7 - $329.31 $724,558 - $1.08 Million	3,283 Added 96.7%	6,678 $1.64 Million
Q2 2022 Jul 29, 2022	SELL	$212.26 - $354.33 $2.39 Million - $4 Million	-11,277 Reduced 76.86%	3,395 $721,000
Q1 2022 Apr 29, 2022	BUY	$325.08 - $538.32 $1.43 Million - $2.37 Million	4,401 Added 42.85%	14,672 $4.78 Million
Q4 2021 Feb 07, 2022	SELL	$527.42 - $689.63 $3.41 Million - $4.46 Million	-6,466 Reduced 38.63%	10,271 $5.51 Million
Q3 2021 Nov 01, 2021	BUY	$651.88 - $738.52 $8.62 Million - $9.76 Million	13,221 Added 376.02%	16,737 $11.2 Million
Q2 2021 Aug 12, 2021	SELL	$587.56 - $720.01 $1.39 Million - $1.7 Million	-2,361 Reduced 40.17%	3,516 $2.39 Million
Q1 2021 May 13, 2021	SELL	$441.46 - $600.0 $3.04 Million - $4.13 Million	-6,886 Reduced 53.95%	5,877 $3.51 Million
Q4 2020 Feb 04, 2021	BUY	$335.23 - $475.72 $2.37 Million - $3.36 Million	7,070 Added 124.19%	12,763 $5.71 Million
Q3 2020 Nov 09, 2020	SELL	$255.33 - $385.46 $2.78 Million - $4.2 Million	-10,892 Reduced 65.67%	5,693 $2.18 Million
Q2 2020 Jul 20, 2020	SELL	$86.19 - $255.26 $8.06 Million - $23.9 Million	-93,514 Reduced 84.94%	16,585 $4.13 Million
Q1 2020 Apr 30, 2020	BUY	$80.43 - $252.1 $7.51 Million - $23.5 Million	93,409 Added 559.67%	110,099 $11.1 Million
Q4 2019 Jan 28, 2020	SELL	$164.95 - $241.97 $1.39 Million - $2.04 Million	-8,450 Reduced 33.61%	16,690 $3.56 Million
Q3 2019 Nov 04, 2019	BUY	$118.87 - $173.63 $2.67 Million - $3.89 Million	22,424 Added 825.63%	25,140 $4.3 Million
Q2 2019 Jul 29, 2019	SELL	$85.15 - $118.53 $513,880 - $715,328	-6,035 Reduced 68.96%	2,716 $314,000
Q1 2019 Apr 29, 2019	SELL	$102.95 - $156.21 $186,648 - $283,208	-1,813 Reduced 17.16%	8,751 $901,000
Q4 2018 Feb 01, 2019	SELL	$104.17 - $142.39 $661,687 - $904,461	-6,352 Reduced 37.55%	10,564 $1.27 Million
Q3 2018 Nov 06, 2018	BUY	$124.12 - $159.15 $1.93 Million - $2.47 Million	15,511 Added 1103.99%	16,916 $2.22 Million
Q2 2018 Aug 07, 2018	SELL	$85.39 - $160.87 $16,821 - $31,691	-197 Reduced 12.3%	1,405 $196,000
Q1 2018 May 03, 2018	SELL	$75.31 - $104.56 $22,065 - $30,636	-293 Reduced 15.46%	1,602 $153,000
Q4 2017 Jan 24, 2018	SELL	$71.5 - $105.78 $7.25 Million - $10.7 Million	-101,344 Reduced 98.16%	1,895 $163,000
Q3 2017 Nov 07, 2017	BUY	$45.16 - $73.84 $4.66 Million - $7.62 Million	103,239	103,239 $7.26 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.45B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

More about RH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Rh Transaction History